0001085146-23-003700.txt : 20231011
0001085146-23-003700.hdr.sgml : 20231011
20231011155429
ACCESSION NUMBER: 0001085146-23-003700
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231011
DATE AS OF CHANGE: 20231011
EFFECTIVENESS DATE: 20231011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Affiance Financial, LLC
CENTRAL INDEX KEY: 0001723681
IRS NUMBER: 411991971
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18187
FILM NUMBER: 231320649
BUSINESS ADDRESS:
STREET 1: 600 HIGHWAY 169 S., SUITE 1750
CITY: ST. LOUIS PARK
STATE: MN
ZIP: 55426
BUSINESS PHONE: 952-253-2588
MAIL ADDRESS:
STREET 1: 600 HIGHWAY 169 S., SUITE 1750
CITY: ST. LOUIS PARK
STATE: MN
ZIP: 55426
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001723681
XXXXXXXX
09-30-2023
09-30-2023
false
Affiance Financial, LLC
600 HIGHWAY 169 S., SUITE 1750
ST. LOUIS PARK
MN
55426
13F HOLDINGS REPORT
028-18187
000113200
801-78208
N
Eric Unger
CCO
952-253-2588
/s/Eric Unger
St. Louis Park
MN
10-11-2023
0
92
196895353
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1001970
10702
SH
SOLE
0
0
10702
ABBOTT LABS
COM
002824100
335876
3468
SH
SOLE
0
0
3468
ABBVIE INC
COM
00287Y109
450012
3019
SH
SOLE
0
0
3019
ALPHABET INC
CAP STK CL A
02079K305
1106184
8453
SH
SOLE
0
0
8453
ALPHABET INC
CAP STK CL C
02079K107
1889806
14333
SH
SOLE
0
0
14333
AMAZON COM INC
COM
023135106
1278056
10053
SH
SOLE
0
0
10053
APPLE INC
COM
037833100
8592763
50188
SH
SOLE
0
0
50188
AT&T INC
COM
00206R102
225713
15027
SH
SOLE
0
0
15027
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1201617
3430
SH
SOLE
0
0
3430
BIO-TECHNE CORP
COM
09073M104
1513060
22228
SH
SOLE
0
0
22228
BOEING CO
COM
097023105
250526
1307
SH
SOLE
0
0
1307
BRIGHT HEALTH GROUP INC
COM NEW
10920V404
62040
10392
SH
SOLE
0
0
10392
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
1575336
59514
SH
SOLE
0
0
59514
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14020Y102
791480
36813
SH
SOLE
0
0
36813
COSTCO WHSL CORP NEW
COM
22160K105
307338
544
SH
SOLE
0
0
544
DANAHER CORPORATION
COM
235851102
328568
1324
SH
SOLE
0
0
1324
DELTA AIR LINES INC DEL
COM NEW
247361702
493741
13344
SH
SOLE
0
0
13344
DIAGEO PLC
SPON ADR NEW
25243Q205
552392
3702
SH
SOLE
0
0
3702
DISCOVER FINL SVCS
COM
254709108
314318
3628
SH
SOLE
0
0
3628
DISNEY WALT CO
COM
254687106
304386
3755
SH
SOLE
0
0
3755
ECOLAB INC
COM
278865100
557118
3288
SH
SOLE
0
0
3288
ELI LILLY & CO
COM
532457108
985634
1835
SH
SOLE
0
0
1835
EXXON MOBIL CORP
COM
30231G102
376209
3199
SH
SOLE
0
0
3199
GENERAL MLS INC
COM
370334104
947373
14805
SH
SOLE
0
0
14805
HONEYWELL INTL INC
COM
438516106
494734
2678
SH
SOLE
0
0
2678
INTEL CORP
COM
458140100
280813
7899
SH
SOLE
0
0
7899
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
10301704
342932
SH
SOLE
0
0
342932
INVESCO QQQ TR
UNIT SER 1
46090E103
1184441
3306
SH
SOLE
0
0
3306
ISHARES INC
ESG AWR MSCI EM
46434G863
1115545
36841
SH
SOLE
0
0
36841
ISHARES TR
20 YR TR BD ETF
464287432
1377395
15530
SH
SOLE
0
0
15530
ISHARES TR
CORE MSCI EAFE
46432F842
2412277
37486
SH
SOLE
0
0
37486
ISHARES TR
CORE S&P MCP ETF
464287507
15670642
62845
SH
SOLE
0
0
62845
ISHARES TR
CORE S&P SCP ETF
464287804
19942291
211409
SH
SOLE
0
0
211409
ISHARES TR
CORE S&P500 ETF
464287200
4460734
10387
SH
SOLE
0
0
10387
ISHARES TR
CORE US AGGBD ET
464287226
2491978
26499
SH
SOLE
0
0
26499
ISHARES TR
EAFE GRWTH ETF
464288885
3756812
43532
SH
SOLE
0
0
43532
ISHARES TR
ESG AW MSCI EAFE
46435G516
1655456
23947
SH
SOLE
0
0
23947
ISHARES TR
ESG SCRD S&P MID
46436E551
1256171
37088
SH
SOLE
0
0
37088
ISHARES TR
GLB CNSM STP ETF
464288737
287697
5042
SH
SOLE
0
0
5042
ISHARES TR
GLOBAL ENERG ETF
464287341
1203183
29161
SH
SOLE
0
0
29161
ISHARES TR
GRWT ALLOCAT ETF
464289867
257673
5214
SH
SOLE
0
0
5214
ISHARES TR
MSCI EAFE ETF
464287465
1181082
17137
SH
SOLE
0
0
17137
ISHARES TR
MSCI EMG MKT ETF
464287234
1148197
30255
SH
SOLE
0
0
30255
ISHARES TR
RUS 1000 GRW ETF
464287614
3988254
14994
SH
SOLE
0
0
14994
ISHARES TR
RUS 1000 VAL ETF
464287598
1940715
12783
SH
SOLE
0
0
12783
ISHARES TR
RUS MD CP GR ETF
464287481
712895
7804
SH
SOLE
0
0
7804
ISHARES TR
S&P 500 VAL ETF
464287408
294911
1917
SH
SOLE
0
0
1917
ISHARES TR
U.S. TECH ETF
464287721
579998
5528
SH
SOLE
0
0
5528
ISHARES TR
US CONSM STAPLES
464287812
228475
1225
SH
SOLE
0
0
1225
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1408627
28071
SH
SOLE
0
0
28071
JOHNSON & JOHNSON
COM
478160104
894176
5741
SH
SOLE
0
0
5741
JPMORGAN CHASE & CO
COM
46625H100
1036603
7148
SH
SOLE
0
0
7148
LOCKHEED MARTIN CORP
COM
539830109
408960
1000
SH
SOLE
0
0
1000
MARRIOTT INTL INC NEW
CL A
571903202
722948
3678
SH
SOLE
0
0
3678
MCDONALDS CORP
COM
580135101
1826430
6933
SH
SOLE
0
0
6933
MEDICAL PPTYS TRUST INC
COM
58463J304
311904
57230
SH
SOLE
0
0
57230
MEDTRONIC PLC
SHS
G5960L103
534180
6817
SH
SOLE
0
0
6817
META PLATFORMS INC
CL A
30303M102
1932752
6438
SH
SOLE
0
0
6438
MICROSOFT CORP
COM
594918104
3338054
10571
SH
SOLE
0
0
10571
NORTHROP GRUMMAN CORP
COM
666807102
287884
654
SH
SOLE
0
0
654
ORACLE CORP
COM
68389X105
470603
4443
SH
SOLE
0
0
4443
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1424683
16208
SH
SOLE
0
0
16208
PRIVIA HEALTH GROUP INC
COM
74276R102
799066
34742
SH
SOLE
0
0
34742
PROCTER AND GAMBLE CO
COM
742718109
342801
2350
SH
SOLE
0
0
2350
PRUDENTIAL FINL INC
COM
744320102
441782
4655
SH
SOLE
0
0
4655
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
287462
3953
SH
SOLE
0
0
3953
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1551321
22545
SH
SOLE
0
0
22545
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
938386
7289
SH
SOLE
0
0
7289
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1007022
6143
SH
SOLE
0
0
6143
SERVICENOW INC
COM
81762P102
772483
1382
SH
SOLE
0
0
1382
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1710392
50950
SH
SOLE
0
0
50950
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2335323
5463
SH
SOLE
0
0
5463
TARGET CORP
COM
87612E106
1465384
13253
SH
SOLE
0
0
13253
TESLA INC
COM
88160R101
1677225
6703
SH
SOLE
0
0
6703
UNION PAC CORP
COM
907818108
352891
1733
SH
SOLE
0
0
1733
UNITEDHEALTH GROUP INC
COM
91324P102
3961957
7858
SH
SOLE
0
0
7858
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
494247
5847
SH
SOLE
0
0
5847
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
385259
4408
SH
SOLE
0
0
4408
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
375347
5379
SH
SOLE
0
0
5379
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
999105
20888
SH
SOLE
0
0
20888
VANGUARD INDEX FDS
MID CAP ETF
922908629
1921014
9225
SH
SOLE
0
0
9225
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4573196
60444
SH
SOLE
0
0
60444
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7472836
19029
SH
SOLE
0
0
19029
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
750879
4708
SH
SOLE
0
0
4708
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20082763
94547
SH
SOLE
0
0
94547
VANGUARD INDEX FDS
VALUE ETF
922908744
17519041
127014
SH
SOLE
0
0
127014
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2142115
22989
SH
SOLE
0
0
22989
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
427483
7701
SH
SOLE
0
0
7701
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2182778
14048
SH
SOLE
0
0
14048
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1051357
2534
SH
SOLE
0
0
2534
VISA INC
COM CL A
92826C839
202423
880
SH
SOLE
0
0
880
XCEL ENERGY INC
COM
98389B100
408622
7141
SH
SOLE
0
0
7141